Ключевые активы Рыночная стоимость Количество акций Доля, %
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 2.88 M 3.32 M 0.171%
ION PLAT FIN US/SARL 9% 01/08/2029 2.86 M 3.21 M 0.170%
SM ENERGY CO 6.75% 01/08/2029 2.85 M 2.80 M 0.169%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 2.84 M 2.88 M 0.168%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 2.83 M 2.97 M 0.168%
WOLVERINE WORLD WIDE 4% 15/08/2029 2.83 M 3.00 M 0.168%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 2.82 M 2.90 M 0.167%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 2.79 M 2.64 M 0.166%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 2.79 M 2.73 M 0.165%
ACRISURE LLC / FIN INC 8.25% 01/02/2029 2.78 M 2.96 M 0.165%
AES CORP/THE 7.6% 15/01/2055 2.78 M 2.71 M 0.165%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 2.78 M 3.57 M 0.165%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 2.77 M 3.02 M 0.164%
DAVITA INC 4.63% 01/06/2030 2.76 M 2.84 M 0.163%
GAP INC/THE 3.63% 01/10/2029 2.74 M 2.91 M 0.163%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 2.73 M 2.73 M 0.162%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 2.73 M 2.79 M 0.162%
TXNM ENERGY INC 7% 31/07/2056 2.73 M 2.70 M 0.162%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 2.73 M 2.72 M 0.162%
OPEN TEXT CORP 3.88% 15/02/2028 2.71 M 2.78 M 0.161%
